| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Inst. Euro Government Liquidity A G | IE00B3KDBM82 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Government Liquidity D G | IE00B3KDBN99 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A AdmVIII | IE00B3KDB060 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity A GIV | IE00B3KDB284 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Euro Liquidity D GIV | IE00B3KDB391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity A GIV | IE00B3KDB516 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. Sterling Liquidity D GIV | IE00B3KDB623 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D CMA | IE00B3KDBD91 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity A GIV | IE00B3KDB953 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Dollar Liquidity D GIV | IE00B3KDBB77 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D AdmIII | IE00B3KDBG23 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury A G | IE00B3KDBH30 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Inst. US Treasury D G | IE00B3KDBJ53 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| CS Real Estate Fund LivingPlus | CH0031069328 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| CS Real Estate Fund PropertyPlus | CH0045159842 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH A | CH0026674181 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH I | CH0045826101 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| SF Property Securities Fund CH R | CH0045826085 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| BPVN - Havilland Multi Asset Macro Fund | LU1539840188 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BPVN - Havilland Multi Asset Macro Fund | LU1539840261 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |